Company Stefano - Company - Ltd Srl with Fiscal Code 6429142
recorded a turnover of 2024 of
2.246.359,
with a net profit of
96.395
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefano - Company - Ltd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.865.180
1.955.690
2.155.744
2.220.462
2.324.495
1.891.637
2.067.642
2.473.064
2.457.951
2.246.359
Total Income - EUR
1.875.693
1.970.276
2.170.516
2.230.893
2.338.095
1.906.259
2.086.222
2.507.863
2.493.378
2.275.855
Total Expenses - EUR
1.809.438
1.904.147
2.085.165
2.121.545
2.224.234
1.819.078
1.980.160
2.311.454
2.360.092
2.163.849
Gross Profit/Loss - EUR
66.256
66.129
85.351
109.348
113.861
87.181
106.062
196.410
133.286
112.006
Net Profit/Loss - EUR
57.244
57.188
70.603
93.870
96.772
74.271
90.325
167.719
114.563
96.395
Employees
21
21
21
22
21
20
18
18
15
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -8.1%, from 2.457.951 euro in the year 2023, to 2.246.359 euro in 2024.
The Net Profit decreased by -17.527 euro, from 114.563 euro in 2023, to 96.395 in the last year.
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Financial Reports - Stefano - Company - Ltd Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stefano - Company - Ltd Srl - CUI 6429142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
211.020
239.118
227.681
202.567
250.486
218.438
217.984
297.753
305.407
286.219
Current Assets
355.782
281.907
298.043
287.545
298.617
517.518
329.243
447.486
726.581
720.677
Inventories
109.638
107.235
97.607
90.894
89.564
126.820
113.157
131.970
136.089
119.641
Receivables
157.077
159.032
147.850
179.779
152.121
136.550
160.100
223.480
257.040
314.583
Cash
89.066
15.641
52.586
16.872
56.932
254.149
55.985
92.036
333.452
286.454
Shareholders Funds
241.498
205.980
229.316
308.662
362.318
418.144
444.892
408.865
514.385
380.825
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
326.424
316.072
296.408
181.450
186.784
319.062
103.319
337.986
523.525
628.666
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
720.677 euro in 2024 which includes Inventories of
119.641 euro, Receivables of
314.583 euro and cash availability of
286.454 euro.
The company's Equity was valued at
380.825 euro, while total Liabilities amounted to
628.666 euro.
Equity decreased by -130.685 euro, from 514.385 euro in 2023, to 380.825 in 2024.
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